Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OSCR | OSCAR HEALTH INC | Healthcare | 12,643,617.0 | $360.6M | 0.17% | +7.2M | +130.5% | $28.52 | +10.6% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,019,094.0 | $359.9M | 0.17% | +1.9M | +1276.8% | $178.24 | +14.9% |
| 63 | — | STRATEGY INC | — | 339,972,000.0 | $348.4M | 0.17% | +106.1M | +45.4% | $1.02 | — |
| 64 | NTRA | NATERA INC | Healthcare | 1,279,255.0 | $347.3M | 0.17% | +788K | +160.4% | $271.45 | +15.7% |
| 65 | AVGO PUT | BROADCOM INC | Technology | 910,600.0 | $344.0M | 0.16% | +166K | +22.3% | $377.75 | +3.9% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 4,396,781.0 | $344.0M | 0.16% | +3.5M | +391.5% | $78.23 | +15.8% |
| 67 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 1,919,300.0 | $338.9M | 0.16% | +181K | +10.4% | $176.57 | +4.9% |
| 68 | NFLX PUT | NETFLIX INC. | Communication Services | 4,663,400.0 | $333.0M | 0.16% | +2.0M | +71.9% | $71.40 | +6.5% |
| 69 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,104,109.0 | $332.4M | 0.16% | +45K | +4.2% | $301.03 | -25.4% |
| 70 | MP | MP MATERIALS CORP | Basic Materials | 5,828,919.0 | $326.5M | 0.15% | +2.7M | +85.1% | $56.01 | +4.5% |
| 71 | PL | PLANET LABS PBC | Industrials | 9,747,600.0 | $322.9M | 0.15% | +1.8M | +22.3% | $33.13 | -26.4% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 641,637.0 | $321.7M | 0.15% | +339K | +111.9% | $501.36 | +16.8% |
| 73 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 3,632,000.0 | $315.4M | 0.15% | +360K | +11.0% | $86.83 | +5.2% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 1,319,431.0 | $311.3M | 0.15% | +1.3M | +2129.7% | $235.96 | -7.7% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,054,602.0 | $306.5M | 0.15% | +1.0M | +5203.2% | $290.59 | -4.2% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 299,500.0 | $302.9M | 0.14% | +296K | +8056.3% | $1011.37 | +3.9% |
| 77 | EXEL | EXELIXIS INC | Healthcare | 5,551,747.0 | $302.1M | 0.14% | +1.9M | +54.1% | $54.41 | -3.8% |
| 78 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,158,134.0 | $293.5M | 0.14% | +1.5M | +210.8% | $135.99 | -10.1% |
| 79 | INTC CALL | INTEL CORP | Technology | 2,096,900.0 | $292.8M | 0.14% | +246K | +13.3% | $139.63 | -25.9% |
| 80 | CME | CME GROUP INC | Financial Services | 1,322,996.0 | $292.2M | 0.14% | +1.2M | +859.6% | $220.83 | +21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%